CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,000,000 | $10,362 | — | — |
| Q2 2024 | 12,000,000 | $9,944 | — | — |
| Q1 2024 | 12,000,000 | $10,110 | — | — |
| Q4 2023 | 12,000,000 | $9,863 | — | — |
| Q3 2023 | 12,000,000 | $9,563 | — | — |
| Q2 2023 | 12,000,000 | $9,540 | — | — |
| Q1 2023 | 11,000,000 | $8,484 | — | — |
| Q4 2022 | 17,000 | $13 | — | — |